American Dairy Announces Filing Extension for 3Q07 10Q and Provides Preliminary 3Q07 Financial Results
16 November 2007 - 8:01AM
PR Newswire (US)
Preliminary Revenue up 26% to $41.0 Million BEIJING, Nov. 15
/PRNewswire-FirstCall/ -- American Dairy, Inc. (NYSE Arca: ADY)
(the "Company"), one of the leading producers and distributors of
milk powder in China, today announced that it will delay the filing
of its Form 10-Q for the third quarter ended September 30, 2007.
The Company has filed a Form 12B-25 with the Securities and
Exchange Commission (SEC), which provides the Company with five
additional calendar days to file its Form 10-Q. In conjunction with
the filing, the Company is providing investors with the following
preliminary financial results for the third quarter of 2007: --
revenue of $41.0 million, an increase of 26% from $32.6 million in
the third quarter of 2006; -- gross profit of $24.6 million, up 42%
from $17.3 million in the same period last year; -- gross margin of
approximately 60.0%, compared to 53.2% in the prior year's period;
-- and operating income of $7.6 million, an increase of 44% from
$5.2 million in the third quarter of 2006. -- Anticipates
approximately $4.4 million of interest and finance costs, mostly
non-cash interest expense. -- Anticipates an approximate $1.8
million payment for liquidation damages pursuant to a registration
rights agreement. Mr. Leng You-Bin, Chief Executive Officer of
American Dairy, stated "Our preliminary third quarter results
validate our growth plan to drive sales of our highest margin
products. Our newest premium infant formula line, Firmus, resonated
well with consumers during the quarter and continued demand for our
other high margin products, like the CPP and Nucleotide series,
enhanced our revenue, gross profit and operating income
performance. We also realized material cost savings in our cost of
goods due to fewer promotional expenses compared to prior periods.
Lastly, we are currently evaluating a new accounting firm and plan
to engage a new auditor in the near future, as per the terms of our
recent financing." The Company reminds investors that in connection
with the recent fundraising of $80.0 million, it will recognize
quarterly non-cash interest expense. In the third quarter of 2007,
American Dairy expects to recognize approximately $4.4 million of
interest and finance costs, of which $4.2 million are recurring
non-cash interest accruals expensed in Other Income (expense). The
Company also recognized a one-time payment of approximately $1.8
million for liquidation damages paid pursuant to a Registration
Rights Agreement entered into in October 2006. The results for the
fiscal quarter ended September 30, 2007 remain subject to further
adjustment and actual results may differ from the foregoing
estimates. About American Dairy, Inc.: American Dairy, Inc.
conducts operations in the People's Republic of China ("China")
through its wholly owned subsidiary, Feihe Dairy. Founded in 1962,
Feihe Dairy is one of the leading producers and distributors of
milk powder in China. Feihe Dairy is located in Kedong County,
China, and has been in operation since 2001. American Dairy also
has a milk powder processing plant, BaiQuan Feihe Dairy in Kedong
County, and a milk powder processing plant in the city of QiQiHaEr,
Heilongjiang Province. http://www.feihe.com/ / Certain of the
statements made herein constitute forward-looking statements within
the meaning of the Private Securities Litigation Reform Act of
1995. Such statements typically involve risks and uncertainties and
may include financial projections or information regarding our
future plans, objectives or performance. Actual results could
differ materially from the expectations reflected in such
forward-looking statements as a result of a variety of factors,
including the risks associated with the effect of changing economic
conditions in The People's Republic of China, variations in cash
flow, reliance on collaborative retail partners and on new product
development, variations in new product development, risks
associated with rapid technological change, and the potential of
introduced or undetected flaws and defects in products, and other
risk factors detailed in reports filed with the Securities and
Exchange Commission from time to time. DATASOURCE: American Dairy,
Inc. CONTACT: In the U.S., Ashley Ammon MacFarlane, or Bill Zima,
+1-203-682-8200, or in Asia, Xuyang Zhang, +86-10-8523-3087, all
Investor Relations, of Integrated Corporate Relations, Inc., for
American Dairy, Inc. Web site: http://www.feihe.com/
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